Barrier Express Certificate

Termsheet  
Symbol: AFBBIL
Underlyings: DAX Price / EURO STOXX 50
ISIN: CH0585068981
Issuer:
Banque Int. à Luxembourg
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1,106.300
Diff. absolute / % -0.34 -0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH0585068981
Valor 58506898
Symbol AFBBIL
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 04/06/2021
Date of maturity 08/12/2027
Last trading day 01/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Int. à Luxembourg

Key data

Ask Price (basis for calculation) 1,116.1600

market maker quality Date: 10/05/2024

Average Spread 0.90%
Last Best Bid Price 1,106.30 EUR
Last Best Ask Price 1,116.30 EUR
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 276,606 EUR
Average Sell Value 279,106 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index Dax Price Index
ISIN EU0009658145 DE0008467440
Price 5,075.834 Points 7,261.4800 Points
Date 13/05/24 22:00 13/05/24 17:50
Cap 4,070.56 EUR 6,570.0000 EUR
Distance to Cap 1014.52 703.35
Distance to Cap in % 19.95% 9.67%
Is Cap Level reached No No
Barrier 2,442.34 EUR 3,942.00 EUR
Distance to Barrier 2642.74 3331.35
Distance to Barrier in % 51.97% 45.80%
Is Barrier reached No No

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